• Fund Type: Open-End Pension
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Afore Azteca - Siefore Azteca Basica 1 SA de CV SIEFORE

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AZTBAS1B:MM

2.10 MXN -0.00-0.01%

As of 16:09:22 ET on 09/19/2014.

Snapshot for Afore Azteca - Siefore Azteca Basica 1 SA de CV SIEFORE (AZTBAS1B)

Year To Date: +5.25% 3-Month: +0.87% 3-Year: +5.14% 52-Week Range: 1.98 - 2.11
1-Month: -0.17% 1-Year: +4.96% 5-Year: +6.21% Beta vs MEXBOL: 0.37

Mutual Fund Chart for AZTBAS1B

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  • AZTBAS1B:MM 2.10
  • 1M
  • 1Y
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Fund Profile & Information for AZTBAS1B

Siefore Azteca Basica 1 SA de CV is an open-end pension fund incorporated in Mexico. The Fund's objective is to offer competitive returns by investing in short-term government and corporate fixed-income securities, especially as a retirement benefit.

Inception Date: 03-17-2003 Telephone: 52-55-8582-7000
Managers: -
Web Site: www.grupoelektra.com.mx

Fundamentals for AZTBAS1B

NAV (on 2014-09-19) 2.10
Assets (M) (on 2009-02-26) 529.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AZTBAS1B

No dividends reported

Fees & Expenses for AZTBAS1B

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AZTBAS1B

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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